0001085146-18-001963.txt : 20180810 0001085146-18-001963.hdr.sgml : 20180810 20180810105440 ACCESSION NUMBER: 0001085146-18-001963 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PagnatoKarp Partners LLC CENTRAL INDEX KEY: 0001698215 IRS NUMBER: 475481857 STATE OF INCORPORATION: VA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17977 FILM NUMBER: 181007541 BUSINESS ADDRESS: STREET 1: 11951 FREEDOM DR STREET 2: STE 1260 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 7034682711 MAIL ADDRESS: STREET 1: 11951 FREEDOM DR STREET 2: STE 1260 CITY: RESTON STATE: VA ZIP: 20190 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698215 XXXXXXXX 06-30-2018 06-30-2018 PagnatoKarp Partners LLC

11951 FREEDOM DR STE 1260 RESTON VA 20190

13F HOLDINGS REPORT 028-17977 N Robin S Sines 703 468-2711 /s/ Robin S Sines Reston VA 08-08-2018 0 148 315180 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELANDSHS CLASS AG1151C1012501527SHSOLE 152700AIR PRODS & CHEMS INCCOM0091581064652964SHSOLE 296400ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022981608SHSOLE 160800ALPHABET INCCAP STK CL A02079K305484429SHSOLE 42900ALPHABET INCCAP STK CL C02079K107784703SHSOLE 70300ALPHABET INCCAP STK CL C02079K10724100SHCallSOLE 10000ALTRIA GROUP INCCOM02209S1034778294SHSOLE 829400AMAZON COM INCCOM02313510630091770SHSOLE 177000AMERICAN ELEC PWR INCCOM0255371013454977SHSOLE 497700AMGEN INCCOM0311621003832076SHSOLE 207600ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083613580SHSOLE 358000APARTMENT INVT & MGMT COCL A03748R10159214000SHSOLE 1400000APPLE INCCOM037833100528228534SHSOLE 2853400ARCHER DANIELS MIDLAND COCOM03948310264914162SHSOLE 1416200AT&T INCCOM00206R102204863797SHSOLE 6379700AUTOMATIC DATA PROCESSING INCOM0530151033762790SHSOLE 279000BANK AMER CORPCOM060505104262393032SHSOLE 9303200BB&T CORPCOM05493710710983217752SHSOLE 21775200BERKSHIRE HATHAWAY INC DELCL B NEW0846707024282292SHSOLE 229200BLACKROCK INCCOM09247X1017181438SHSOLE 143800BOEING COCOM097023105325969SHSOLE 96900BRISTOL MYERS SQUIBB COCOM11012210880414532SHSOLE 1453200CANADIAN PAC RY LTDCOM13645T1004442417SHSOLE 241700CAPITAL ONE FINL CORPCOM14040H1055996515SHSOLE 651500CHEVRON CORP NEWCOM1667641006104826SHSOLE 482600CHINA MOBILE LIMITEDSPONSORED ADR16941M1092655833SHSOLE 583300CISCO SYS INCCOM17275R102107725021SHSOLE 2502100CITIGROUP INCCOM NEW1729674243805677SHSOLE 567700COCA COLA COCOM19121610048610995SHSOLE 1099500CORNING INCCOM219350105113041094SHSOLE 4109400DONALDSON INCCOM25765110994220875SHSOLE 2087500DOWDUPONT INCCOM26078J10076611615SHSOLE 1161500EAGLE BANCORP INC MDCOM2689481063385521SHSOLE 552100EATON CORP PLCSHSG291831034896540SHSOLE 654000ENTERPRISE PRODS PARTNERS LCOM29379210747317109SHSOLE 1710900EOG RES INCCOM26875P1012051650SHSOLE 165000EXXON MOBIL CORPCOM30231G102126515296SHSOLE 1529600EXXON MOBIL CORPCOM30231G10261000SHCallSOLE 100000FACEBOOK INCCL A30303M102295515207SHSOLE 1520700FEDEX CORPCOM31428X1065132252SHSOLE 225200GAP INC DELCOM3647601082357243SHSOLE 724300GENERAL ELECTRIC COCOM36960410370951627SHSOLE 5162700GENUINE PARTS COCOM3724601054224565SHSOLE 456500GILEAD SCIENCES INCCOM3755581032002828SHSOLE 282800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10560814904SHSOLE 1490400GOLAR LNG PARTNERS LPCOM UNIT LPIY2745C10216410627SHSOLE 1062700HOME DEPOT INCCOM4370761022561311SHSOLE 131100HONEYWELL INTL INCCOM4385161062001388SHSOLE 138800HP INCCOM40434L10531513782SHSOLE 1378200INTEL CORPCOM45814010067713620SHSOLE 1362000INTERNATIONAL BUSINESS MACHSCOM459200101139810006SHSOLE 1000600INVESCO EXCHNG TRADED FD TRPFD ETF46138E51128519557SHSOLE 1955700INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35467514232SHSOLE 1423200INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508104145458SHSOLE 4545800INVESCO QQQ TRUNIT SER 146090E10311366605SHSOLE 660500ISHARES INCCORE MSCI EMKT46434G103107520467SHSOLE 2046700ISHARES TRCORE HIGH DV ETF46429B663127514866SHSOLE 1486600ISHARES TRCORE MSCI EAFE46432F842319450402SHSOLE 5040200ISHARES TRCORE S&P500 ETF4642872001920670011SHSOLE 7001100ISHARES TRCORE US AGGBD ET464287226203119103SHSOLE 1910300ISHARES TRMIN VOL USA ETF46429B697531199371SHSOLE 9937100ISHARES TRMSCI ACWI ETF4642882572904081SHSOLE 408100ISHARES TRMSCI EAFE ETF46428746515646233634SHSOLE 23363400ISHARES TRMSCI EMG MKT ETF464287234119227499SHSOLE 2749900ISHARES TRRUS 1000 ETF4642876222021332SHSOLE 133200ISHARES TRRUS 1000 GRW ETF4642876144292980SHSOLE 298000ISHARES TRRUS 1000 VAL ETF4642875986305190SHSOLE 519000ISHARES TRRUS MD CP GR ETF4642874813863043SHSOLE 304300ISHARES TRS&P 500 VAL ETF4642874087066371SHSOLE 637100ISHARES TRS&P SML 600 GWT4642878872321224SHSOLE 122400ISHARES TRS&P US PFD STK46428868727186720927SHSOLE 72092700ISHARES TRSELECT DIVID ETF4642871688118234SHSOLE 823400ISHARES TRUSA MOMENTUM FCT46432F396119910899SHSOLE 1089900JOHNSON & JOHNSONCOM478160104151412481SHSOLE 1248100JOHNSON CTLS INTL PLCSHSG515021052567653SHSOLE 765300JPMORGAN CHASE & COCOM46625H100139613394SHSOLE 1339400KIMBERLY CLARK CORPCOM4943681033433221SHSOLE 322100KLA-TENCOR CORPCOM4824801003022946SHSOLE 294600KRAFT HEINZ COCOM5007541062674252SHSOLE 425200LILLY ELI & COCOM5324571088419856SHSOLE 985600LOWES COS INCCOM5486611072722846SHSOLE 284600MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063495059SHSOLE 505900MASTERCARD INCORPORATEDCL A57636Q1042581313SHSOLE 131300MCDONALDS CORPCOM5801351019395993SHSOLE 599300MERCK & CO INCCOM58933Y1054066644SHSOLE 664400MICROSOFT CORPCOM594918104155515771SHSOLE 1577100MSA SAFETY INCCOM553498106103010693SHSOLE 1069300NEW YORK CMNTY BANCORP INCCOM64944510320518613SHSOLE 1861300NOVARTIS A GSPONSORED ADR66987V109141818766SHSOLE 1876600OCCIDENTAL PETE CORP DELCOM6745991058349880SHSOLE 988000OLD REP INTL CORPCOM68022310473536926SHSOLE 3692600ORACLE CORPCOM68389X1053788588SHSOLE 858800PAYPAL HLDGS INCCOM70450Y1032803361SHSOLE 336100PEPSICO INCCOM7134481088027363SHSOLE 736300PFIZER INCCOM717081103176848738SHSOLE 4873800PHILIP MORRIS INTL INCCOM7181721095676925SHSOLE 692500PIMCO ETF TRINTER MUN BD ACT72201R8662705106SHSOLE 510600PROCTER AND GAMBLE COCOM7427181094475731SHSOLE 573100PROSHARES TRPSHS ULT S&P 50074347R1074063649SHSOLE 364900PROSHARES TRULSH 20YRTRE NEW74348A491186170000SHSOLE 7000000QUALCOMM INCCOM7475251032063672SHSOLE 367200ROYAL DUTCH SHELL PLCSPON ADR B7802591075217166SHSOLE 716600SCHWAB CHARLES CORP NEWCOM8085131054168138SHSOLE 813800SCHWAB STRATEGIC TRUS BRD MKT ETF808524102204631005SHSOLE 3100500SCHWAB STRATEGIC TRUS LRG CAP ETF808524201416464072SHSOLE 6407200SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052639877SHSOLE 987700SIGA TECHNOLOGIES INCCOM8269171066010033SHSOLE 1003300SKYWORKS SOLUTIONS INCCOM83088M1028959260SHSOLE 926000SPDR S&P 500 ETF TRTR UNIT78462F10332267118412SHSOLE 11841200SPDR S&P 500 ETF TRTR UNIT78462F1037200SHCallSOLE 20000SPDR SER TRSPDR BLOOMBERG78468R663518656623SHSOLE 5662300SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35986416297SHSOLE 1629700SPDR SERIES TRUSTS&P DIVID ETF78464A763471850898SHSOLE 5089800SQUARE INCCL A8522341032894695SHSOLE 469500SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8484639743SHSOLE 974300STARBUCKS CORPCOM8552441093587327SHSOLE 732700STATE STR CORPCOM8574771032512686SHSOLE 268600TAPESTRY INCCOM8760301072435174SHSOLE 517400TCF FINL CORPCOM8722751022349504SHSOLE 950400TCG BDC INCCOM872280102186981075231SHSOLE 107523100TELEDYNE TECHNOLOGIES INCCOM879360105370718624SHSOLE 1862400UNITED PARCEL SERVICE INCCL B9113121065314997SHSOLE 499700UNITEDHEALTH GROUP INCCOM91324P102224911SHSOLE 91100US BANCORP DELCOM NEW9029733043496937SHSOLE 693700VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3615140163344SHSOLE 16334400VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328282491637SHSOLE 163700VANGUARD BD INDEX FD INCINTERMED TERM92193781982610199SHSOLE 1019900VANGUARD BD INDEX FD INCSHORT TRM BOND921937827281035933SHSOLE 3593300VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835396150018SHSOLE 5001800VANGUARD GROUPDIV APP ETF92190884413417131299SHSOLE 13129900VANGUARD INDEX FDSEXTEND MKT ETF9229086527166057SHSOLE 605700VANGUARD INDEX FDSLARGE CAP ETF922908637281922594SHSOLE 2259400VANGUARD INDEX FDSREAL ESTATE ETF9229085532302820SHSOLE 282000VANGUARD INDEX FDSS&P 500 ETF SHS9229083639713875SHSOLE 387500VANGUARD INDEX FDSTOTAL STK MKT92290876932861234002SHSOLE 23400200VANGUARD INDEX FDSVALUE ETF922908744369535584SHSOLE 3558400VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858419699432SHSOLE 9943200VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858171039862SHSOLE 3986200VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406154918651SHSOLE 1865100VANGUARD WORLD FDSFINANCIALS ETF92204A4053044484SHSOLE 448400VANGUARD WORLD FDSINF TECH ETF92204A7023662013SHSOLE 201300VERIZON COMMUNICATIONS INCCOM92343V104145428897SHSOLE 2889700VISA INCCOM CL A92826C8392221675SHSOLE 167500WABTEC CORPCOM9297401082963001SHSOLE 300100WIRELESS TELECOM GROUP INCCOM9765241082210100SHSOLE 1010000WISDOMTREE TRJAPN HEDGE EQT97717W8514899057SHSOLE 905700WISDOMTREE TRUS LARGECAP DIVD97717W307602767152SHSOLE 6715200XILINX INCCOM9839191012183334SHSOLE 333400